Discover and read the best of Twitter Threads about #Nifty100
Most recents (3)
Our investing focus lies on two factors that we see prominent for the #India #markets.
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
First up is straight out returns performance.
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
The #LowVolatility #portfolio outperformance is persistent and shows prevalence over a long period of historical data.
#investing #volatility #LowVol
3/n
#investing #volatility #LowVol
3/n
Monthly updates for all 3 portfolios for the month of Nov- 2021:
No recommendations, just sharing my journey!!
#MostlyMomentum #stockmarkets #StockMarket #stocks #investing #trading
⬇️ ⬇️ ⬇️ ⬇️ ⬇️ ⬇️
No recommendations, just sharing my journey!!
#MostlyMomentum #stockmarkets #StockMarket #stocks #investing #trading
⬇️ ⬇️ ⬇️ ⬇️ ⬇️ ⬇️
1/
#MOSTLYMOMENTUM- FLEXI CAP (DAILY RECONSTITUTION) MONTHLY UPDATE: NOV-21
Starting NAV (12-03-2021): 100.00
Current NAV (30-11-2021): 150.49
Compounded Annualised Returns: 90.23%
Annualised Standard Deviation (Based on daily closing): 24.76%
Maximum Drawdown: -12.80%
#MOSTLYMOMENTUM- FLEXI CAP (DAILY RECONSTITUTION) MONTHLY UPDATE: NOV-21
Starting NAV (12-03-2021): 100.00
Current NAV (30-11-2021): 150.49
Compounded Annualised Returns: 90.23%
Annualised Standard Deviation (Based on daily closing): 24.76%
Maximum Drawdown: -12.80%
Trailing Returns:
Since Inception:
#MostlyMomentum (Daily Reconstitution) Portfolio: 50.49%
#NIFTY100: 12.99%
#NIFTYMidcap100: 22.42%
#NIFTYSmallcap100: 26.32%
Since Inception:
#MostlyMomentum (Daily Reconstitution) Portfolio: 50.49%
#NIFTY100: 12.99%
#NIFTYMidcap100: 22.42%
#NIFTYSmallcap100: 26.32%
Lesson from recent past.
BALAKOT Airstrike did not trouble market much, I am confident that Indo-China border tussle may not too.
Note: 20 day Average True Range for #NIFTY is 260pts (CMP 9914)
Hence, will maintain 9600 as trigger level to change stance. #NIFTY
BALAKOT Airstrike did not trouble market much, I am confident that Indo-China border tussle may not too.
Note: 20 day Average True Range for #NIFTY is 260pts (CMP 9914)
Hence, will maintain 9600 as trigger level to change stance. #NIFTY
Update on #Nifty chart
4th Higher High formation
No weakness in volume to assist divergence
20Day ATR now 250pts (ATR falling means low volatile zone in an Uptrend which is bread butter for Trend Followers)
My view: Bullish as there is no sign of weakness yet.
TREND is UP
4th Higher High formation
No weakness in volume to assist divergence
20Day ATR now 250pts (ATR falling means low volatile zone in an Uptrend which is bread butter for Trend Followers)
My view: Bullish as there is no sign of weakness yet.
TREND is UP
Update on #Nifty and #Banknifty chart.
I cannot see any sign of weakness externally or internally anywhere.
Prices are rising hence TREND is up.
It is as simple right now.
Current view: Bullish
(Nifty is UP +557pts since Indo-China tussle)
I cannot see any sign of weakness externally or internally anywhere.
Prices are rising hence TREND is up.
It is as simple right now.
Current view: Bullish
(Nifty is UP +557pts since Indo-China tussle)
